| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 259.00 | | 4 259.00 | 4 259.00 |
BL Raw materials, supplies | 1 968 417.00 | | 1 968 417.00 | 1 968 417.00 |
BN Goods in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BR Intermediate and finished products | 7 175 555.00 | | 7 175 555.00 | 7 175 555.00 |
BX Customers and related accounts | 7 598 244.00 | | 7 598 244.00 | 7 598 244.00 |
BZ Other receivables | 7 067 009.00 | | 7 067 009.00 | 7 067 009.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 23 861 152.00 | | 23 861 152.00 | 23 861 152.00 |
CO Grand total (0 to V) | 23 865 411.00 | | 23 865 411.00 | 23 865 411.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 368 765.00 | 350 298.00 | | 368 765.00 |
DR TOTAL (IV) | 368 765.00 | 350 298.00 | | 368 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084 468.00 | 4 719 769.00 | | 5 084 468.00 |
DX Trade payables and related accounts | 6 848 995.00 | 5 857 075.00 | | 6 848 995.00 |
DY Tax and social security liabilities | 4 771 431.00 | 4 658 759.00 | | 4 771 431.00 |
EA Other liabilities | 6 774 313.00 | 1 345 996.00 | | 6 774 313.00 |
EC TOTAL (IV) | 23 480 646.00 | 16 581 599.00 | | 23 480 646.00 |
EE Grand total (I to V) | 23 865 411.00 | 16 947 897.00 | | 23 865 411.00 |
EG Accrued income and payables due within one year | 23 480 646.00 | 16 581 599.00 | | 23 480 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 070 158.00 | 4 596 170.00 | 56 666 328.00 | 52 070 158.00 |
FG Production sold - services | 9 916 158.00 | | 9 916 158.00 | 9 916 158.00 |
FJ Net sales | 61 986 316.00 | 4 596 170.00 | 66 582 486.00 | 61 986 316.00 |
FM Inventory production | | | -3 291 879.00 | |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 150.00 | |
FR Total operating income (I) | | | 63 303 439.00 | |
FU Purchases of raw materials and other supplies | | | 41 892 300.00 | |
FV Inventory change (raw materials and supplies) | | | -264 070.00 | |
FW Other purchases and external expenses | | | 6 497 285.00 | |
FX Taxes, duties, and similar payments | | | 964 329.00 | |
FY Salaries and Wages | | | 9 255 153.00 | |
FZ Social Security Contributions | | | 3 813 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 467.00 | |
GF Total Operating Expenses (II) | | | 62 176 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1 148 289.00 | |
GR Interest and similar expenses | | | 109 917.00 | |
GU Total financial expenses (VI) | | | 109 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 207.00 | 160 637.00 | | 304 207.00 |
HD Total exceptional income (VII) | 304 207.00 | 160 637.00 | | 304 207.00 |
HE Exceptional expenses on management operations | 93 636.00 | 128 697.00 | | 93 636.00 |
HH Total exceptional expenses (VIII) | 93 636.00 | 128 697.00 | | 93 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 571.00 | 31 939.00 | | 210 571.00 |
HJ Employee participation in company results | 79 313.00 | 77 380.00 | | 79 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 607 646.00 | 74 024 819.00 | | 63 607 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 607 646.00 | 74 024 819.00 | | 63 607 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 298.00 | 18 467.00 | | 350 298.00 |
7C Grand total | 350 298.00 | 18 467.00 | | 350 298.00 |
